We are live on
!
Find out more
Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
-16.52%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$90.2B
AUM Growth
-$4.88B
(-5.1%)
Cap. Flow
+$7.31B
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
2,969
New
106
Increased
2,218
Reduced
457
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$396M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$389M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$386M |
| 4 |
Microsoft
MSFT
|
+$378M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$325M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$475M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$282M |
| 3 |
Walmart Inc
WMT
|
+$258M |
| 4 |
Stryker
SYK
|
+$226M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.36% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 10.16% |
| 4 | Communication Services | 7.8% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
KKR & Co
KKR
$101B
| $62.4M | 0.07% |
2,657,735
+1,468,956
| +124% | +$42.2M |
|
252
Intuitive Surgical
ISRG
$141B
| $62.2M | 0.07% |
376,764
+51,276
| +16% | +$9.39M |
|
253
Biogen
BIIB
$31.1B
| $62.1M | 0.07% |
196,232
+26,782
| +16% | +$8.13M |
|
254
Globus Medical
GMED
$11.5B
| $61.8M | 0.07% |
1,454,177
+4,958
| +0.3% | +$245K |
|
255
iShares MSCI Japan ETF
EWJ
$23.2B
| $61.2M | 0.07% |
1,238,925
-286,948
| -19% | -$15.8M |
|
256
M&T Bank
MTB
$36.7B
| $61.1M | 0.07% |
591,085
-80,382
| -12% | -$11.8M |
|
257
Dollar Tree
DLTR
$24.8B
| $61.1M | 0.07% |
830,960
+106,544
| +15% | +$9.07M |
|
258
Vanguard Morningstar Value ETF
VTV
$194B
| $59.6M | 0.07% |
669,748
+51,832
| +8% | +$5.69M |
|
259
Xcel Energy
XEL
$49.4B
| $59.4M | 0.07% |
985,289
+39,219
| +4% | +$2.56M |
|
260
Brown & Brown
BRO
$23.5B
| $58.9M | 0.07% |
1,626,463
+1,297,346
| +394% | +$54.8M |
|
261
Hain Celestial
HAIN
$53.8M
| $58.6M | 0.07% |
2,256,701
+23,789
| +1% | +$594K |
|
262
ServiceNow
NOW
$126B
| $58.6M | 0.07% |
1,022,405
+145,985
| +17% | +$9.13M |
|
263
DTE Energy
DTE
$28.9B
| $58.1M | 0.06% |
718,881
+29,113
| +4% | +$2.95M |
|
264
Equinix
EQIX
$106B
| $57.3M | 0.06% |
91,692
+11,761
| +15% | +$7.04M |
|
265
Newmont
NEM
$120B
| $57.2M | 0.06% |
1,264,026
+149,717
| +13% | +$6.76M |
|
266
PPG Industries
PPG
$25.5B
| $57.1M | 0.06% |
682,768
+460,403
| +207% | +$51.2M |
|
267
Fortune Brands Innovations
FBIN
$5.86B
| $57M | 0.06% |
1,541,744
-101,799
| -6% | -$5.38M |
|
268
iShares Latin America 40 ETF
ILF
$3.69B
| $56.8M | 0.06% |
+3,111,528
| New | +$88M |
|
269
Advanced Micro Devices
AMD
$802B
| $56.2M | 0.06% |
1,236,704
+141,455
| +13% | +$6.81M |
|
270
Ameren
AEE
$30.3B
| $56.2M | 0.06% |
771,307
-8,548
| -1% | -$678K |
|
271
Entergy
ETR
$49.9B
| $56.2M | 0.06% |
1,195,164
+50,868
| +4% | +$3.01M |
|
272
Aon
AON
$74.3B
| $55.7M | 0.06% |
337,710
+31,307
| +10% | +$6.41M |
|
273
Magna International
MGA
$18.6B
| $55.7M | 0.06% |
1,766,354
+443,445
| +34% | +$20.5M |
|
274
Parker-Hannifin
PH
$133B
| $55M | 0.06% |
423,583
+239,396
| +130% | +$43.3M |
|
275
Ares Management
ARES
$32.5B
| $54.3M | 0.06% |
1,754,554
-35,990
| -2% | -$1.26M |
|
Similar funds
VAM
Manulife (Manufacturers Life Insurance)'s Q1 2020 Portfolio in Review
As of Q1 2020, Manulife (Manufacturers Life Insurance) held 2,969 positions worth $90.2B, down 5.1% from $95.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Manulife (Manufacturers Life Insurance) deployed $7.31B of net new capital in Q1 2020, opening 106 new positions and adding to 2,218 existing holdings. Its largest new stake was NextEra Energy, Inc. 5.279% Corporate Units: 5,649,753 shares worth $250M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $475M trimmed.
- Manulife (Manufacturers Life Insurance)'s largest Q1 2020 buy was NextEra Energy, Inc. 5.279% Corporate Units: 5,649,753 shares worth $250M.
- Manulife (Manufacturers Life Insurance) added most to Enbridge in Q1 2020, an estimated $396M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q1 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $475M.
- Manulife (Manufacturers Life Insurance) fully exited iShares Core MSCI Europe ETF in Q1 2020, selling an estimated $222M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 24% of its $90.2B portfolio in Q1 2020.
- Manulife (Manufacturers Life Insurance) opened 106 new positions and closed 164 in Q1 2020.
- Manulife (Manufacturers Life Insurance)'s portfolio value fell 5.1% quarter-over-quarter to $90.2B.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2020, filed 15 May 2020.